Fiducian Group Ltd (FID) AI Stock Analysis

• Market Cap: AU$313.47M
• Dividend Yield: 4.33%
• Average Volume (3M): 27.86K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 0.49
• Revenue Growth: 12.05%
• EPS Growth: 23.63%
• Country: AU
• Employees: 125
• Sector: Financial
• Sector Strength: 87
• Industry: Asset Management
• EPS (TTM): 0.53
• Shares Outstanding: 31,567,623
• 10 Day Avg. Volume: 21,750
• 30 Day Avg. Volume: 27,862
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Fiducian Group Ltd's stock is supported by strong financial performance, characterized by consistent revenue growth, solid profit margins, low leverage, and robust cash flows. The technical analysis presents a mixed outlook with short-term caution but long-term strength. The valuation is reasonable with an attractive dividend yield, making it appealing for income-focused investors. The absence of earnings call and corporate events data limits further insight. Overall, the stock holds a positive, but cautious, position in the market.

Fiducian Group Ltd Business Overview & Revenue Model

Company Description

Fiducian Group Ltd, through its subsidiaries, provides financial services in Australia. It operates through Funds Management, Financial Planning, Corporate Services, and Platform Administration segments. The company provides investor directed portfolio and separately managed accounts services; and acts as the trustee of fiducial superannuation services. It also offers fiducial funds; financial planning services; client account administration platforms; and wrap platform administration services. In addition, the company develops IT software systems for financial planning; and offers financial advisory services, such as cash flow management, debt reduction, planning retirement, estate management, and aged care, as well as provides platform solutions and SMSF administration services. Further, it offers diversified and sector funds, specialist funds, managed portfolios, and manager system services. The company was founded in 1996 and is based in Sydney, Australia.

How the Company Makes Money

Fiducian Group Ltd generates revenue through several key streams. A significant portion of its income comes from fees charged for financial planning and advisory services, where clients are charged for investment advice, portfolio management, and retirement planning strategies. Additionally, the company earns management fees from its investment management services, which involve managing client funds across various asset classes. Fiducian also earns revenue from its superannuation products, which include administration and management fees associated with retirement savings accounts. Strategic partnerships with financial advisers and institutions enhance its distribution network, contributing to its earnings by expanding its client base and product reach.

Fiducian Group Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
80.80M	73.31M	69.54M	59.95M	55.71M
	Gross Profit
35.37M	49.69M	47.09M	40.38M	37.68M
	EBIT
35.18M	17.67M	19.06M	16.93M	14.94M
	EBITDA
26.06M	22.44M	21.63M	20.56M	18.34M
	Net Income Common Stockholders
15.04M	12.32M	13.32M	12.18M	10.46M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
26.60M	19.65M	17.48M	19.32M	13.96M
	Total Assets
71.40M	72.34M	74.28M	61.74M	58.21M
	Total Debt
2.98M	4.24M	5.83M	5.89M	7.24M
	Net Debt
-23.62M	-15.41M	-11.66M	-13.42M	-6.73M
	Total Liabilities
16.79M	21.43M	27.15M	18.88M	20.09M
	Stockholders Equity
54.61M	50.91M	47.13M	42.87M	38.12M
Cash Flow		Free Cash Flow
19.38M	13.90M	18.10M	15.93M	10.92M
	Operating Cash Flow
19.46M	14.28M	18.68M	16.04M	11.72M
	Investing Cash Flow
546.00K	-1.96M	-9.71M	-1.47M	-1.24M
	Financing Cash Flow
-13.05M	-10.15M	-10.80M	-9.21M	-8.31M

Fiducian Group Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.93
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FID, the sentiment is Positive. The current price of 9.93 is above the 20-day moving average (MA) of 9.34, above the 50-day MA of 9.57, and above the 200-day MA of 8.79, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 51.51 is Neutral, neither overbought nor oversold. The STOCH value of 59.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:FID.

Fiducian Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FID	72 Outperform	AU$313.47M	18.57	30.97%	4.33%	12.05%	23.63%
Sector *	64 Neutral	$12.73B	9.82	7.91%	17015.08%	12.18%	-5.69%

Fiducian Group Ltd Corporate Events

Fiducian Group Reports Stable Growth Amid Competitive Market

Fiducian Group Limited has voluntarily lodged its Appendix 4C for the quarter ending 31 March 2025, reporting net inflows to its core platform of $59 million, a decrease from the previous year’s $70 million. The company’s Funds Under Management, Administration, and Advice have grown to $13.9 billion, indicating stable growth despite some net outflows from legacy IFAs. The announcement reflects Fiducian’s continued strong market position and operational resilience in the competitive financial services industry.

Fiducian Group Director Increases Shareholding Through Option Exercise

Fiducian Group Limited announced a change in the indirect interest of its director, Inderjit Singh, who exercised options to acquire an additional 90,000 ordinary shares, increasing his indirect holdings to 11,039,228 shares. This transaction, valued at $582,300, reflects the director’s confidence in the company’s future performance and may signal positive sentiment to stakeholders regarding Fiducian’s strategic direction and market positioning.

Fiducian Group Ltd Issues New Securities Under Employee Incentive Scheme

Fiducian Group Ltd announced the issuance of 90,000 ordinary fully paid securities under an employee incentive scheme, which will be quoted on the ASX. This move is part of the company’s strategy to incentivize its employees and align their interests with those of the shareholders, potentially enhancing its market position and operational effectiveness.